| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.08% | 1,106,132 | $263.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 8.53% | 1,540,974 | $149.0M | Add +6.1% |
| IDEV iShares Core MSCI Dev MKTS | 4.80% | 1,259,920 | $83.8M | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.55% | 1,071,877 | $62.0M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.25% | 230,779 | $56.7M | Add +1.5% |
| VTC Vanguard Total Corporate BND | 3.00% | 692,307 | $52.3M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.93% | 558,266 | $51.1M | Add +7.6% |
| TFLO iShares Treasury Floating Ra | 2.82% | 976,214 | $49.3M | Add +3.6% |
| ITB iShares U.S. Home Constructi | 2.68% | 418,671 | $46.8M | Reduce -4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.53% | 1,241,532 | $44.1M | Add +4.6% |
| IAU iShares Gold Trust | 2.20% | 875,424 | $38.5M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 2.10% | 614,502 | $36.7M | Add +6.6% |
| REZ Ishars Res and Multi Reales | 1.87% | 462,503 | $32.6M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 297,263 | $32.0M | Add +1.1% |
| USHY iShares Broad Usd High Yield | 1.82% | 878,199 | $31.7M | Add +3.0% |
| PPA Invesco Aerospace & Defense | 1.81% | 311,075 | $31.6M | Add +17.1% |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 680,265 | $28.7M | Add +1.5% |
| AAPL Apple Inc. | 1.48% | 152,034 | $25.8M | Add +5.7% |
| BND Vanguard Total Bond Market | 1.27% | 308,382 | $22.1M | Add +69.9% |
| MSFT Microsoft Corp. | 1.27% | 51,909 | $22.1M | Add +2.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.20% | 888,860 | $21.0M | Add +24.2% |
| FIXD First Trust Smith Opportunis | 1.11% | 450,656 | $19.4M | Add +24.2% |
| GSY Invesco Ultra Short Duration | 1.08% | 376,785 | $18.8M | Add +38.0% |
| PBUS Invesco MSCI USA ETF | 1.04% | 349,513 | $18.2M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 340,325 | $17.1M | Add +55.2% |
| MUB iShares National Muni Bond E | 0.97% | 159,165 | $16.9M | Add +39.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 68,969 | $15.4M | Add +12.3% |
| SPEM State Street SP PTF Em ETF | 0.84% | 404,283 | $14.7M | Add +18.8% |
| NVDA Nvidia Corp. | 0.74% | 14,722 | $13.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.72% | 67,645 | $12.5M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 154,062 | $12.2M | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 145,356 | $12.0M | Reduce -1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.62% | 431,641 | $10.9M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.56% | 62,959 | $9.7M | Add +2.9% |
| VTIP Vanguard Short-Term Tips | 0.55% | 202,152 | $9.7M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 55,493 | $8.5M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 39,616 | $7.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 17,376 | $7.3M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.39% | 56,642 | $6.9M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.39% | 43,239 | $6.7M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.34% | 11,288 | $6.0M | Reduce -2.8% |
| HD Home Depot Inc. | 0.33% | 16,074 | $5.8M | Add +3.9% |
| LDSF First TR Low Duration St-ETF | 0.30% | 283,975 | $5.3M | Reduce -19.8% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 114,620 | $4.5M | Reduce -19.1% |
| DOW Dow Inc. | 0.26% | 75,664 | $4.5M | Add +9.1% |
| XLK SS Technology Select Sector | 0.26% | 21,780 | $4.5M | Add +2.6% |
| WMT Walmart Inc. | 0.25% | 74,221 | $4.4M | Add +1.4% |
| EMR Emerson Electric Co. | 0.25% | 38,710 | $4.4M | Add +15.9% |
| LLY Eli Lilly & Co. | 0.25% | 5,518 | $4.3M | Add +3.7% |
| V Visa Inc. Class A | 0.25% | 15,497 | $4.3M | Add +0.6% |
| PEP Pepsico Inc. | 0.24% | 24,518 | $4.1M | Add +3.9% |
| IHI iShares U.S. Medical Devices | 0.24% | 72,038 | $4.1M | Add +3.6% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 13,314 | $4.1M | Add +4.0% |
| JNJ Johnson & Johnson | 0.23% | 26,539 | $4.0M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.23% | 8,435 | $4.0M | Add +1.3% |
| FNV Franco-Nevada Corp. | 0.23% | 32,166 | $3.9M | Add +9.4% |
| KO The Coca-Cola Co. | 0.23% | 66,049 | $3.9M | Add +7.9% |
| CVX Chevron Corp. | 0.22% | 23,427 | $3.8M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 73,345 | $3.6M | Add +28.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 6,905 | $3.6M | Add +38.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 10,396 | $3.5M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 29,097 | $3.4M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.19% | 26,569 | $3.4M | Add +6.9% |
| TSLA Tesla Inc. | 0.19% | 20,396 | $3.4M | Add +25.4% |
| FTGC First Trust Global Tactical | 0.19% | 137,246 | $3.4M | Add +45.7% |
| LIN Linde PLC | 0.19% | 7,223 | $3.4M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 7,125 | $3.2M | Add +9.8% |
| ABBV Abbvie Inc. | 0.18% | 18,701 | $3.2M | Add +6.3% |
| RDVY First Trust Rising Dividend | 0.18% | 57,085 | $3.2M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.18% | 9,381 | $3.1M | Add +8.6% |
| CAT Caterpillar Inc. | 0.18% | 8,196 | $3.1M | Reduce -7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 60,960 | $3.0M | Reduce -4.2% |
| RTX RTX Corp. | 0.17% | 29,807 | $3.0M | Add +13.0% |
| COP Conocophillips | 0.17% | 22,542 | $3.0M | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 80,622 | $3.0M | Add +9.7% |
| T AT&T Inc. | 0.17% | 170,469 | $3.0M | Add +11.3% |
| C Citigroup Inc. | 0.17% | 48,201 | $3.0M | Add +8.7% |
| WFC Wells Fargo & Co. | 0.16% | 49,995 | $2.9M | Add +16.3% |
| FLOT iShares Floating Rate Bond E | 0.16% | 55,955 | $2.8M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 36,569 | $2.8M | Reduce -6.8% |
| AMAT Applied Materials Inc. | 0.16% | 13,303 | $2.8M | Add +16.9% |
| ABT Abbott Laboratories | 0.16% | 24,413 | $2.7M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.15% | 55,744 | $2.7M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.15% | 3,775 | $2.7M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.15% | 61,993 | $2.6M | Add +6.4% |
| HTAB Hartford Schroders Tax Aware | 0.15% | 134,677 | $2.6M | Reduce -2.8% |
| AAAU Goldman Sachs Physical Gold | 0.15% | 110,407 | $2.5M | Add +1.3% |
| HON Honeywell International Inc. | 0.14% | 12,754 | $2.5M | Add +16.8% |
| CMCSA Comcast Corp. Class A | 0.14% | 61,123 | $2.5M | Add +9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 4,278 | $2.5M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 5,622 | $2.5M | Reduce -10.6% |
| B Barrick Gold Corp. | 0.14% | 135,865 | $2.4M | Reduce -2.4% |
| DHR Danaher Corp. | 0.14% | 9,833 | $2.4M | Reduce -3.6% |
| MRSH Marsh & McLennan Cos | 0.14% | 11,643 | $2.4M | Add +8.2% |
| INTC Intel Corp. | 0.14% | 60,988 | $2.4M | Add +16.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 6,051 | $2.4M | Add +6.3% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 46,251 | $2.3M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 5,698 | $2.3M | Add +21.1% |
| PFE Pfizer Inc. | 0.13% | 87,145 | $2.3M | Add +19.9% |
| PNC PNC Financial Services Group | 0.12% | 13,541 | $2.1M | Add +9.8% |
| CL Colgate-Palmolive Co. | 0.12% | 24,149 | $2.1M | Add +17.7% |
| UNP Union Pacific Corp. | 0.12% | 8,752 | $2.1M | Add +14.3% |
| INTU Intuit Inc. | 0.12% | 3,289 | $2.1M | Reduce -2.2% |
| EOG EOG Resources Inc. | 0.12% | 14,779 | $2.0M | Add +25.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 38,809 | $2.0M | Add +14.8% |
| MS Morgan Stanley | 0.11% | 21,205 | $2.0M | Add +19.4% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 28,549 | $1.9M | Add +12.6% |
| FBND Fidelity Total Bond ETF | 0.11% | 41,691 | $1.9M | Add +67.6% |
| SNPS Synopsys Inc. | 0.11% | 3,189 | $1.8M | Add +13.4% |
| CTAS Cintas Corp. | 0.10% | 2,654 | $1.8M | Add +14.4% |
| NEE Nextera Energy Inc. | 0.10% | 27,716 | $1.8M | Add +21.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 49,080 | $1.7M | New |
| SLV iShares Silver Trust | 0.09% | 65,070 | $1.6M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.09% | 9,234 | $1.6M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 3,210 | $1.5M | Reduce -24.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 14,508 | $1.4M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 17,337 | $1.4M | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,603 | $1.4M | Add +14.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 28,634 | $1.4M | Reduce -7.2% |
| ICVT iShares Convertible Bond ETF | 0.08% | 16,987 | $1.3M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 16,231 | $1.3M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,030 | $1.3M | Reduce -61.1% |
| ADBE Adobe Inc. | 0.07% | 2,595 | $1.3M | Reduce -9.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 20,540 | $1.3M | Reduce -13.5% |
| IEMG iShares Core MSCI Emerging | 0.07% | 23,343 | $1.2M | Add +15.0% |
| AVGO Broadcom Inc. | 0.07% | 890 | $1.2M | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 6,301 | $1.2M | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 14,059 | $1.2M | Reduce -14.0% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 12,281 | $1.1M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,971 | $1.1M | Add +5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 9,934 | $1.1M | Reduce -13.2% |
| DD Dupont DE Nemours Inc. | 0.06% | 14,205 | $1.1M | Reduce -4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 20,882 | $1.1M | Add +31.4% |
| MCD McDonald's Corp. | 0.06% | 3,867 | $1.0M | Reduce -17.8% |
| ROK Rockwell Automation Inc. | 0.06% | 3,558 | $994K | Add +10.9% |
| ORCL Oracle Corp. | 0.06% | 7,750 | $968K | Add +3.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 8,748 | $939K | Add +9.9% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 13,510 | $938K | Add +6.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.05% | 10,859 | $922K | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 5,077 | $897K | Add +7.6% |
| DVY iShares Select Dividend ETF | 0.05% | 7,390 | $894K | Add +1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 14,805 | $887K | Reduce -2.6% |
| DE Deere & Co. | 0.05% | 2,030 | $838K | Reduce -12.6% |
| TFC Truist Financial Corp. | 0.05% | 21,683 | $826K | Reduce -1.7% |
| GM General Motors Co. | 0.05% | 18,610 | $823K | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,585 | $822K | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 8,190 | $821K | Reduce -92.7% |
| LMT Lockheed Martin Corp. | 0.05% | 1,801 | $820K | Reduce -6.0% |
| UPS United Parcel Service Class B | 0.05% | 5,343 | $809K | Reduce -6.8% |
| MET Metlife Inc. | 0.05% | 10,951 | $806K | Reduce -14.7% |
| CTVA Corteva Inc. | 0.05% | 14,148 | $804K | Reduce -4.8% |
| XLE SS Energy Select Sector | 0.05% | 8,030 | $788K | Reduce -16.1% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 7,885 | $784K | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 5,984 | $772K | Reduce -20.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 11,043 | $755K | Reduce -12.5% |
| AMD Advanced Micro Devices | 0.04% | 4,400 | $750K | Add +6.8% |
| CVS CVS Health Corp. | 0.04% | 9,774 | $729K | Reduce -1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 13,355 | $716K | Reduce -11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,083 | $714K | Add +5.5% |
| GD General Dynamics Corp. | 0.04% | 2,408 | $711K | Reduce -11.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 12,681 | $698K | Add +19.5% |
| PFF iShares Preferred & Income S | 0.04% | 20,745 | $665K | Add +138.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 7,913 | $653K | Reduce -19.0% |
| OXY Occidental Petroleum Corp. | 0.04% | 9,319 | $645K | Add +1.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 15,400 | $643K | Add +58.6% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 11,049 | $639K | Reduce -76.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 5,740 | $632K | Add +19.0% |
| MU Micron Technology Inc. | 0.04% | 5,103 | $631K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 2,861 | $627K | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,362 | $616K | Reduce -9.7% |
| XLSR SS US Sector Rotation | 0.03% | 12,198 | $602K | Add +140.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,464 | $601K | Reduce -22.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,921 | $597K | Add +6.4% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 26,680 | $594K | No change |
| MO Altria Group Inc. | 0.03% | 14,197 | $591K | Add +14.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 5,076 | $583K | Reduce -71.4% |
| GIS General Mills Inc. | 0.03% | 8,247 | $576K | Add +0.2% |
| FISV Fiserv Inc. | 0.03% | 3,624 | $570K | Reduce -21.9% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 10,781 | $558K | Reduce -11.6% |
| NEM Newmont Corp. | 0.03% | 13,736 | $545K | Reduce -14.8% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 9,885 | $536K | Reduce -7.9% |
| PECO Phillips Edison & Company Inc. | 0.03% | 15,588 | $533K | Add +2.0% |
| TGT Target Corp. | 0.03% | 3,056 | $525K | New |
| PM Philip Morris International | 0.03% | 5,705 | $510K | Reduce -18.0% |
| PRU Prudential Financial Inc. | 0.03% | 4,384 | $507K | Reduce -19.3% |
| ADP Automatic Data Processing | 0.03% | 1,978 | $484K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 7,408 | $483K | Reduce -16.4% |
| AMGN Amgen Inc. | 0.03% | 1,759 | $475K | Add +18.7% |
| ARES Ares Management Corp. Class A | 0.03% | 3,519 | $472K | Reduce -7.6% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 20,900 | $469K | Reduce -6.3% |
| CI The Cigna Group | 0.03% | 1,280 | $464K | Add +2.3% |
| HMOP Hartford Municipal Opp ETF | 0.03% | 11,798 | $454K | Reduce -14.7% |
| SYK Stryker Corp. | 0.03% | 1,277 | $448K | Add +3.3% |
| SCHO Schwab Short-Term US Treas | 0.03% | 9,339 | $448K | Reduce -8.2% |
| D Dominion Energy Inc. | 0.03% | 9,185 | $446K | Reduce -3.5% |
| CSX CSX Corp. | 0.03% | 12,161 | $441K | Reduce -22.4% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,652 | $441K | Reduce -29.2% |
| GLD SPDR Gold Shares | 0.03% | 2,037 | $438K | Add +19.6% |
| SO The Southern Co. | 0.02% | 6,227 | $435K | Reduce -11.9% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,952 | $433K | Reduce -22.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,402 | $428K | Add +59.6% |
| HBAN Huntington Bancshares Inc. | 0.02% | 30,911 | $420K | Reduce -7.7% |
| TER Teradyne Inc. | 0.02% | 3,892 | $418K | Add +4.7% |
| FV First Trust DW Focus 5 Fund | 0.02% | 7,425 | $417K | Reduce -6.9% |
| BLK BlackRock Finance Inc. | 0.02% | 513 | $409K | Reduce -24.2% |
| BA The Boeing Co. | 0.02% | 2,227 | $408K | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.02% | 4,238 | $406K | Reduce -5.1% |
| GRMN Garmin Ltd. | 0.02% | 2,734 | $403K | Add +0.7% |
| MAS Masco Corp. | 0.02% | 5,222 | $402K | Reduce -4.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 29,954 | $398K | Reduce -10.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 8,257 | $397K | Reduce -7.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 9,419 | $397K | New |
| DFS Discover Financial Services | 0.02% | 3,133 | $394K | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.02% | 501 | $393K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,359 | $383K | Reduce -7.5% |
| DTE DTE Energy Company | 0.02% | 3,500 | $382K | Reduce -12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,672 | $378K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 7,349 | $375K | New |
| APH Amphenol Corp. Class A | 0.02% | 3,169 | $372K | Reduce -40.5% |
| PAVE Global X US Infrastructure | 0.02% | 9,308 | $370K | Reduce -6.6% |
| MCK McKesson Corp. | 0.02% | 680 | $367K | Reduce -8.8% |
| BDX Becton Dickinson and Co. | 0.02% | 1,484 | $365K | Add +45.2% |
| GE General Electric | 0.02% | 2,291 | $358K | Add +8.3% |
| SPGI S&P Global Inc. | 0.02% | 823 | $355K | Reduce -34.3% |
| SHOP Shopify Inc. Class A | 0.02% | 4,715 | $355K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.02% | 4,540 | $350K | Reduce -1.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 3,747 | $347K | Add +0.3% |
| OKE Oneok Inc. | 0.02% | 4,252 | $339K | Reduce -14.4% |
| NDSN Nordson Corp. | 0.02% | 1,242 | $337K | Add +5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,960 | $335K | Reduce -7.1% |
| ECL Ecolab Inc. | 0.02% | 1,455 | $331K | Reduce -39.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 334 | $327K | Add +16.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,199 | $326K | Reduce -9.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,362 | $326K | Reduce -24.7% |
| AXP American Express Co. | 0.02% | 1,454 | $323K | Add +1.0% |
| STLD Steel Dynamics Inc. | 0.02% | 2,174 | $320K | Add +1.4% |
| RSG Republic Services Inc. | 0.02% | 1,687 | $318K | Reduce -35.9% |
| DFAI Dimensional International Co. | 0.02% | 10,585 | $317K | No change |
| BX Blackstone Inc. | 0.02% | 2,461 | $314K | Reduce -5.7% |
| IT Gartner Inc. | 0.02% | 666 | $313K | Reduce -40.2% |
| PCG P G & E Corp. | 0.02% | 18,217 | $306K | Add +3.5% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 5,431 | $304K | Add +15.8% |
| HUBB Hubbell Inc. | 0.02% | 723 | $302K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,791 | $297K | Reduce -36.4% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,285 | $292K | Reduce -41.3% |
| HPQ HP Inc. | 0.02% | 10,003 | $291K | Add +0.5% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 1,973 | $290K | Reduce -25.7% |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 14,280 | $289K | Reduce -12.5% |
| TXT Textron Inc. | 0.02% | 2,960 | $286K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,712 | $284K | Reduce -0.4% |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 2,981 | $281K | Reduce -61.7% |
| STLA Stellantis NV | 0.02% | 10,537 | $281K | No change |
| CARR Carrier Global Corp. | 0.02% | 4,973 | $281K | Add +35.7% |
| CRM Salesforce Inc. | 0.02% | 920 | $278K | Reduce -6.4% |
| MKL Markel Group Inc. | 0.02% | 184 | $278K | New |
| AMLP Alerian MLP ETF | 0.02% | 5,802 | $277K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,279 | $275K | Add +2.6% |
| MDT Medtronic PLC | 0.02% | 3,225 | $273K | Reduce -25.1% |
| XYL Xylem Inc. | 0.02% | 2,121 | $272K | Reduce -37.3% |
| PSX Phillips 66 | 0.02% | 1,586 | $271K | New |
| AMT American Tower Corp. | 0.02% | 1,417 | $269K | Reduce -34.1% |
| FISR SS Fi Sector Rotation | 0.02% | 10,636 | $269K | New |
| EBAY eBay Inc. | 0.02% | 5,115 | $266K | Add +2.6% |
| PLD Prologis Inc. | 0.01% | 2,084 | $260K | Reduce -5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,190 | $259K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 818 | $258K | Reduce -3.6% |
| SMB Vaneck Short Muni ETF | 0.01% | 15,200 | $257K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 895 | $255K | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,360 | $254K | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.01% | 954 | $251K | No change |
| FTCS First Trust Capital Strength | 0.01% | 2,985 | $251K | Reduce -0.6% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,364 | $251K | Reduce -4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 5,558 | $250K | New |
| FSK FS KKR Capital Corp. | 0.01% | 13,032 | $250K | Add +26.3% |
| FDX FedEx Corp. | 0.01% | 910 | $249K | Add +0.4% |
| IBCP Independent Bank Corp. - Mich | 0.01% | 10,170 | $248K | New |
| RGA Reinsurance Group of America | 0.01% | 1,271 | $246K | Reduce -5.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 5,040 | $246K | New |
| EXAS Exact Sciences Corp. | 0.01% | 3,463 | $243K | No change |
| AOK iShares Core 30/70 Conservat | 0.01% | 6,638 | $242K | Reduce -1.0% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,320 | $239K | No change |
| USB US Bancorp | 0.01% | 5,487 | $236K | Reduce -24.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,270 | $235K | Reduce -11.9% |
| SYY Sysco Corp. | 0.01% | 3,045 | $233K | New |
| SNY Sanofi-ADR | 0.01% | 4,936 | $233K | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.01% | 12,579 | $232K | Reduce -25.3% |
| NFLX Netflix Inc. | 0.01% | 364 | $232K | New |
| GPI Group 1 Automotive Inc. | 0.01% | 832 | $230K | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.01% | 1,373 | $230K | Reduce -9.3% |
| POOL Pool Corp. | 0.01% | 577 | $229K | Add +6.8% |
| DXCM Dexcom Inc. | 0.01% | 1,644 | $228K | Reduce -1.7% |
| AMJ JPMorgan Alerian MLP Index | 0.01% | 7,930 | $227K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 10,756 | $227K | New |
| TSCO Tractor Supply Company | 0.01% | 890 | $225K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 5,554 | $223K | No change |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,321 | $221K | Reduce -22.5% |
| WEC WEC Energy Group Inc. | 0.01% | 2,728 | $219K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.01% | 828 | $218K | Add +2.2% |
| FITB Fifth Third Bancorp | 0.01% | 6,134 | $217K | Reduce -26.6% |
| ETN Eaton Corp. PLC | 0.01% | 650 | $215K | New |
| FVD First Trust Value Line DVD | 0.01% | 5,188 | $214K | Reduce -9.2% |
| TRI Thomson Reuters Corp. | 0.01% | 1,403 | $213K | Reduce -15.7% |
| LOW Lowe's Cos Inc. | 0.01% | 880 | $211K | Reduce -8.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 7,109 | $210K | Reduce -2.5% |
| URI United Rentals Inc. | 0.01% | 295 | $209K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 18,150 | $209K | Add +7.7% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 35,338 | $208K | Add +24.1% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,196 | $206K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 525 | $204K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,215 | $202K | Reduce -6.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 2,600 | $202K | No change |
| NKE Nike Inc. Class B | 0.01% | 2,260 | $201K | Reduce -11.5% |
| HBNC Horizon Bancorp Inc. | 0.01% | 15,523 | $185K | Add +46.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 19,851 | $53K | Reduce -8.0% |